Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,197 | ||
| Total Receivables, Net | 9,912 | ||
| Total Inventory | 5,373 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,290 | ||
| Total current assets | 22,772 | ||
| Property, plant & equipment, net | 16,441 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 999 | ||
| Long term investments | 5,590 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 158 | ||
| Total assets | 46,362 | ||
| LIABILITIES | |||
| Accounts payable | 6,178 | ||
| Accrued expenses | 2,040 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,830 | ||
| Other current liabilities, total | 4,033 | ||
| Total current liabilities | 14,081 | ||
| Total long term debt | 561 | ||
| Total debt | 2,391 | ||
| Deferred income tax | 1,512 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,544 | ||
| Total liabilities | 21,698 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,500 | ||
| Additional paid-in capital | 2,173 | ||
| Retained earnings (accumulated deficit) | 14,002 | ||
| Treasury stock - common | (693) | ||
| Unrealized gain (loss) | 2,996 | ||
| Other equity, total | 2,687 | ||
| Total equity | 24,665 | ||
| Total liabilities & shareholders' equity | 46,362 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 2.57 | ||
